Disbursements and Repayments Detail from February 01, 1989 to February 28, 1989
Date |
General Resources Account |
Poverty Reduction and Growth
Trust 1/ 2/
|
Resilience and Sustainability Trust
|
Purchases and Loans Description |
Purchases |
Loans |
Loans |
Disbursements |
Repurchases |
Disbursements |
Repayments |
Disbursements |
Repayments |
February 08, 1989 | 0 | 1,725,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 14, 1989 | 0 | 291,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 15, 1989 | 0 | 0 | 5,580,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | February 15, 1989 | 0 | 0 | 3,720,000 | 0 | 0 | 0 | PRGT Disbursement (PRGF) | February 22, 1989 | 0 | 1,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
0
|
3,454,167
|
9,300,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1989 to February 28, 1989
Date |
Description |
Due |
Settled |
February 10, 1989 | GRA Burden Sharing Charges | 55,060 | 0 | February 10, 1989 | GRA Charges | 580,487 | 0 | February 10, 1989 | GRA SCA 1 Charges | 17,304 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 55,060 | February 15, 1989 | GRA Charges | 0 | 580,487 | February 15, 1989 | GRA SCA 1 Charges | 0 | 17,304 |
Totals |
652,851
|
652,851
|
|